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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Dhoos Khas |
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| Opening Balance | 6,95,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,757.00 | 0.00 |
| June, 2024 | 1,76,567.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,916.00 | 0.00 |
| August, 2024 | 1,65,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,037.00 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
| October, 2024 | 2,54,334.00 | 0.00 | 0.00 | 4,63,143.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,012.00 | 0.00 | 0.00 | 2,19,144.00 | 0.00 |
| Januaury, 2025 | 2,47,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,734.00 | 0.00 | 0.00 | 1,27,774.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,504.00 | 0.00 | 0.00 | 15,26,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |